GEW
Cambria Global EW ETF
1W: +8.8%
1M: +1.7%
3M: +5.4%
YTD: +5.6%
$50.83
+1.11 (+2.22%)
After Hours: $50.13 (-0.70, -1.37%)
Weekly Expected Move ±2.3%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$149M
Holdings442
Top 10 Wt17.7%
Beta0.13
% Profitable89%
Coverage81%
Portfolio Valuation
P/E17.1
P/B2.4
P/S2.0
EV/EBITDA13.2
P/FCF19.7
PEG0.88
Profitability & Returns
Gross Margin31.6%
Net Margin11.8%
ROE14.5%
ROA1.9%
ROIC11.5%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.20
Net Debt/EBITDA-1.2x
Interest Cov2.0x
Current Ratio0.50
Quick Ratio0.48
Growth (YoY)
Revenue+11.7%
Net Income+24.8%
EPS+26.8%
FCF+27.1%
EBITDA+19.6%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.5
Altman Z6.31
IS Quality69.3
IS Overall56.4
IS Value51.3
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 111 | 34.7% | 10.8 |
| Technology | 63 | 13.8% | 0.7 |
| Industrials | 66 | 10.0% | 33.7 |
| Healthcare | 45 | 8.0% | 29.6 |
| Consumer Cyclical | 36 | 6.0% | 34.4 |
| Consumer Defensive | 24 | 5.6% | 26.1 |
| Energy | 26 | 5.5% | 108.1 |
| Basic Materials | 25 | 5.0% | 23.8 |
| Communication Services | 24 | 4.6% | 25.6 |
| Other | 9 | 3.0% | — |
| Utilities | 16 | 3.0% | 26.5 |
| Real Estate | 4 | 0.9% | 39.8 |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 2.24% | 4 | Bullish | 22 | 3 | +1.2% |
| JPM | JPMorgan Chase & Co. | 1.00% | 4 | Bullish | 14 | 9 | +0.2% |
| AVGO | Broadcom Inc. | 0.79% | 4 | Bullish | 1 | 10 | -2.2% |
| PANW | Palo Alto Networks, Inc. | 0.77% | 4 | Bullish | 2 | 2 | +11.0% |
| C | Citigroup Inc. | 0.63% | 4 | Bullish | 35 | 9 | -0.1% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 11 | 2 | +6.6% |
| CRM | Salesforce, Inc. | 0.55% | 4 | Bullish | 10 | 5 | -4.2% |
| IBM | International Business Machines Corporation | 0.50% | 4 | Bullish | 10 | 8 | +2.5% |
| NFLX | Netflix, Inc. | 0.45% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.30% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.30% | 4 | Bullish | 15 | 1 | -4.0% |
| META | Meta Platforms, Inc. | 0.28% | 4 | Bullish | 42 | 14 | -3.2% |
| GEV | GE Vernova Inc. | 0.26% | 4 | Bullish | 8 | 7 | +2.9% |
| CB | Chubb Limited | 0.25% | 4 | Bullish | 4 | 2 | -3.9% |
| UNP | Union Pacific Corporation | 0.24% | 4 | Bullish | 37 | 3 | -2.2% |
| T | AT&T Inc. | 0.24% | 4 | Bullish | 28 | 5 | -2.3% |
| HON | Honeywell International Inc. | 0.23% | 4 | Bullish | 11 | 3 | -4.2% |
| DE | Deere & Company | 0.23% | 4 | Bullish | 10 | 3 | +22.9% |
| MRK | Merck & Co., Inc. | 0.23% | 4 | Bullish | 11 | 2 | +2.1% |
| INTC | Intel Corporation | 0.22% | 4 | Bullish | 2 | 2 | +10.5% |
Showing 50 of 449 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 6.34% | $8.6M | 117,031 | — | $8.4B | Financial Services |
| 2 | Walmart Inc | WMT | 2.24% | $3.1M | 24,269 | 45.8 | $1.0T | Consumer Defensive |
| 3 | Exxon Mobil Corp | XOM | 1.91% | $2.6M | 16,224 | 24.1 | $669.5B | Energy |
| 4 | Berkshire Hathaway Inc | BRK-B | 1.33% | $1.8M | 3,814 | 15.4 | $1.0T | Financial Services |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.30% | $1.8M | 1,771,476 | — | — | — |
| 6 | JPMORGAN CHASE & CO. | JPM | 1.00% | $1.4M | 4,651 | 14.4 | $794.5B | Financial Services |
| 7 | Vanguard Total Stock Market ETF | VTI | 0.99% | $1.3M | 4,164 | — | $554.2B | Financial Services |
| 8 | State Street SPDR S&P 500 ETF Trust | SPY | 0.99% | $1.3M | 2,055 | — | $653.9B | Financial Services |
| 9 | Constellation Energy Corp | CEG | 0.99% | $1.4M | 4,958 | 36.8 | $85.2B | Utilities |
| 10 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | XLG | 0.97% | $1.3M | 24,146 | — | $11.5B | Financial Services |
| 11 | iShares Core MSCI EAFE ETF | IEFA | 0.93% | $1.3M | 13,829 | — | $183.1B | Financial Services |
| 12 | Northrop Grumman Corp | NOC | 0.84% | $1.2M | 1,639 | 24.0 | $99.7B | Industrials |
| 13 | Apple Inc | AAPL | 0.83% | $1.1M | 4,414 | 32.0 | $3.8T | Technology |
| 14 | Vanguard Total International Stock ETF | VXUS | 0.82% | $1.1M | 14,415 | — | $643.9B | Financial Services |
| 15 | Broadcom Inc | AVGO | 0.79% | $1.1M | 3,449 | 59.7 | $1.5T | Technology |
| 16 | Palo Alto Networks Inc | PANW | 0.77% | $1.1M | 6,469 | 88.5 | $111.2B | Technology |
| 17 | NVIDIA Corp | NVDA | 0.77% | $1.1M | 5,920 | 35.9 | $4.3T | Technology |
| 18 | Alphabet Inc | GOOGL | 0.73% | $997,336 | 3,372 | 27.0 | $3.6T | Communication Services |
| 19 | Amazon.com Inc | AMZN | 0.73% | $989,485 | 4,717 | 28.9 | $2.3T | Consumer Cyclical |
| 20 | Microsoft Corp | MSFT | 0.72% | $982,947 | 2,632 | 23.3 | $2.8T | Technology |
| 21 | Vanguard FTSE Europe ETF | VGK | 0.71% | $970,761 | 11,665 | — | $40.9B | Financial Services |
| 22 | Citigroup Inc | C | 0.63% | $855,386 | 7,422 | 14.7 | $201.6B | Financial Services |
| 23 | Schwab International Equity ETF | SCHF | 0.61% | $834,207 | 33,395 | — | $65.1B | Financial Services |
| 24 | Nucor Corp | NUE | 0.60% | $819,875 | 4,754 | 22.7 | $39.3B | Basic Materials |
| 25 | Tapestry Inc | TPR | 0.59% | $810,629 | 5,741 | 55.2 | $28.9B | Consumer Cyclical |
| 26 | iShares Core S&P 500 ETF | IVV | 0.59% | $809,203 | 1,228 | — | $726.4B | Financial Services |
| 27 | Weyerhaeuser Co | WY | 0.59% | $805,408 | 32,968 | 54.4 | $17.6B | Real Estate |
| 28 | Eli Lilly & Co | LLY | 0.57% | $781,209 | 835 | 40.7 | $884.0B | Healthcare |
| 29 | Pfizer Inc | PFE | 0.55% | $752,264 | 26,563 | 20.7 | $161.1B | Healthcare |
| 30 | Salesforce Inc | CRM | 0.55% | $747,971 | 3,996 | 23.5 | $175.4B | Technology |
| 31 | Vanguard S&P 500 ETF | VOO | 0.55% | $753,738 | 1,250 | — | $1.5T | Financial Services |
| 32 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.51% | $696,302 | 10,772 | — | $307.8B | Financial Services |
| 33 | International Business Machines Corp | IBM | 0.50% | $686,162 | 2,765 | 21.9 | $232.8B | Technology |
| 34 | Alphabet Inc | GOOG | 0.50% | $686,681 | 2,332 | 27.0 | $3.6T | Communication Services |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.48% | $658,416 | 1,942 | 27.3 | $1.8T | Technology |
| 36 | Invesco S&P 500 Equal Weight ETF | RSP | 0.48% | $658,437 | 3,410 | — | $85.7B | Financial Services |
| 37 | Netflix Inc | NFLX | 0.45% | $617,513 | 6,259 | 38.0 | $418.1B | Communication Services |
| 38 | AES Corp/The | AES | 0.44% | $598,655 | 41,864 | 11.4 | $10.2B | Utilities |
| 39 | Philip Morris International Inc | PM | 0.42% | $577,381 | 3,652 | 21.7 | $246.1B | Consumer Defensive |
| 40 | Atlas Copco AB Private | — | 0.42% | $567,555 | 34,175 | — | — | — |
| 41 | iShares Core S&P Mid-Cap ETF | IJH | 0.41% | $560,712 | 8,224 | — | $107.3B | Financial Services |
| 42 | Bank of America Corp | BAC | 0.36% | $493,998 | 10,004 | 11.9 | $354.4B | Financial Services |
| 43 | Amphenol Corp | APH | 0.36% | $489,856 | 3,827 | 36.7 | $157.3B | Technology |
| 44 | Visa Inc | V | 0.36% | $491,206 | 1,633 | 27.7 | $580.0B | Financial Services |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.34% | $470,327 | 957 | 27.5 | $182.6B | Healthcare |
| 46 | Abbott Laboratories | ABT | 0.33% | $444,090 | 4,317 | 27.5 | $178.8B | Healthcare |
| 47 | Mastercard Inc | MA | 0.32% | $435,708 | 883 | 29.6 | $440.4B | Financial Services |
| 48 | Glencore PLC | GLEN.L | 0.32% | $436,048 | 58,506 | 242.9 | $65.9B | Basic Materials |
| 49 | Chevron Corp | CVX | 0.31% | $417,240 | 2,097 | 32.2 | $397.7B | Energy |
| 50 | Vanguard FTSE Pacific ETF | VPL | 0.31% | $421,422 | 4,281 | — | $13.9B | Financial Services |